Jiangxi Guoke Defence Group Co. Ltd. A (688543) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Jiangxi Guoke Defence Group Co. Ltd. A ¥48.24, price ¥43.22, upside +11.6%, quality 62 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
39‑month range ¥19.52 – ¥944,911 · fair‑value band ¥33.77 – ¥62.71 · the ¥43.22 price screens below the ¥48.24 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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Jiangxi Guoke Defence Group Co.,Ltd., through its subsidiaries, produces and sells military products in China and internationally. The company offers missiles, rockets, solid engine power modules, safety and control modules, ammunition equipment, and fuze and intelligent control products; and civilian products.
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Jiangxi Guoke Defence Group Co.,Ltd., through its subsidiaries, produces and sells military products in China and internationally. The company offers missiles, rockets, solid engine power modules, safety and control modules, ammunition equipment, and fuze and intelligent control products; and civilian products. Its products are used in air defense and anti-missile, armored assault, counter-terrorism and emergency response, marine survey, fire suppression, and other fields. The company was founded in 2007 and is headquartered in Nanchang, China.
Stock analysis
Jiangxi Guoke Defence Group Co. Ltd. A (688543) currently trades at ¥43.22, while our model-based Fair Value estimate is ¥48.24, implying the stock looks roughly 10.4% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of ¥30.16 per share, and 1 of the 26 models we run sit above the ¥43.22 price.
Bear case: the Asset-Based group reads lowest at ¥6.45, and 25 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: ¥33.77 (bear) to ¥62.71 (bull), the price of ¥43.22 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 62/100 (solid quality), in the Industrials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Jiangxi Guoke Defence Group Co. Ltd. A reported revenue of 1.4B CNY in FY2025 versus 672M CNY in FY2021, a compound +20.3%/yr. Reported net income was 247M CNY in FY2025, compounding +34.5%/yr from FY2021.
Key figures
Market cap 10.0B CNY (≈ $1.5B) · P/E ratio 46.0 · P/S ratio 8.04 · EPS (TTM) ¥0.9400 · Dividend yield 1.7% · Net margin 17.5% · Return on equity 10.0% · Return on assets (EBIT) 7.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 37% below its 52-week high and 27% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −20% fair-value upside, at 12%, 688543 screens cheaper than that median.
Fair Value models
Bear ¥33.77Fair Value ¥48.24Bull ¥62.71
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (¥0.1390 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+17.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+19.0%
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
≈ +13.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+11.3%
Dividend (yield on the price)1.7%
Profit margin 2021 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.16% → 17%
⚠ Rate on operating basis: 2025 sits 69% above its own trend.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+11.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about +9.5% a year for the price.
Compare Jiangxi Guoke Defence Group Co. Ltd. A with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Aerospace & Defense · 230 stocks
Beats the industry median on 10/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score62 · Above median
Fair Value upside+12% · Top 25%
Profitability
Return on equity (TTM)10% · Above median
Return on assets5% · Above median
Net margin (TTM)17% · Top 25%
Operating margin (TTM)14% · Above median
Growth and dividend
Revenue growth24% · Top 25%
Dividend yield (TTM)1.7% · Top 25%
Balance sheet
Debt / equity0.01× · Lowest 25%
Valuation Multiplesvs Aerospace & Defense median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Jiangxi Guoke Defence Group Co. Ltd. A Fair Value". https://www.fairvalue-calculator.com/stock/688543
Frequently asked questions
Is Jiangxi Guoke Defence Group Co. Ltd. A (688543) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ¥48.24 versus a price of ¥43.22, about +12% upside (undervalued).
What is the fair value of 688543?
Our model-based fair value for Jiangxi Guoke Defence Group Co. Ltd. A is ¥48.24 (as of Sep 24, 2026), built from audited fundamentals. The current price: ¥43.22.
What is the quality score of 688543?
Jiangxi Guoke Defence Group Co. Ltd. A has a Quality Score of 62/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Jiangxi Guoke Defence Group Co. Ltd. A (688543)?
Our model-based price target is the fair value of ¥48.24 (as of Sep 24, 2026) from 26 valuation models. Cautious scenario ¥33.77, optimistic scenario ¥62.71. It is a calculation from audited fundamentals, not an analyst target.
What is the Jiangxi Guoke Defence Group Co. Ltd. A stock forecast for 2026?
Our models put fair value at ¥48.24, about +12% upside versus a price of ¥43.22 (undervalued). Cautious scenario ¥33.77, optimistic scenario ¥62.71. The calculation is refreshed regularly with new filings.
What is the revenue of Jiangxi Guoke Defence Group Co. Ltd. A (688543)?
Jiangxi Guoke Defence Group Co. Ltd. A reported trailing-twelve-month revenue of about 1.4B CNY (latest available figure, as of Sep 24, 2026).
Does Jiangxi Guoke Defence Group Co. Ltd. A pay a dividend?
Jiangxi Guoke Defence Group Co. Ltd. A currently shows a dividend yield of about 1.74% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Jiangxi Guoke Defence Group Co. Ltd. A (688543)?
For today's price to be fair in a discounted-cash-flow model, Jiangxi Guoke Defence Group Co. Ltd. A would have to grow free cash flow by +11.3 % per year for five years (discount rate 10.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew +20.3 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 688543 use?
Our models discount Jiangxi Guoke Defence Group Co. Ltd. A at 10.4 %: a base by market capitalisation (small), damped by beta 0.29, country premium for China. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Jiangxi Guoke Defence Group Co. Ltd. A that is +11.3 % per year a year over ten years, using the same discount rate (10.4 %) and the same formula as our fair value.
How much growth has Jiangxi Guoke Defence Group Co. Ltd. A (688543) delivered so far?
Over the past 4 years revenue at Jiangxi Guoke Defence Group Co. Ltd. A grew +20.3 % a year. The price currently implies +11.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Jiangxi Guoke Defence Group Co. Ltd. A (688543) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Jiangxi Guoke Defence Group Co. Ltd. A (+11.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Jiangxi Guoke Defence Group Co. Ltd. A (688543)?
The free-cash-flow yield on the price is 4.18 %: that much free cash flow Jiangxi Guoke Defence Group Co. Ltd. A produces per unit of market value. When it exceeds the discount rate of our models (10.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Jiangxi Guoke Defence Group Co. Ltd. A (688543)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Jiangxi Guoke Defence Group Co. Ltd. A it is ¥48.24 per share (as of Sep 24, 2026), against a price of ¥43.22. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Jiangxi Guoke Defence Group Co. Ltd. A stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 688543 trades below its calculated fair value: price ¥43.22, fair value ¥48.24, a gap of about +12% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 688543?
No. The price is what the market pays today (¥43.22); the fair value is what the company's own numbers justify (¥48.24). For Jiangxi Guoke Defence Group Co. Ltd. A the two are ¥5.02 per share apart. That gap is exactly why we show both numbers side by side.
How much is Jiangxi Guoke Defence Group Co. Ltd. A worth?
The market values Jiangxi Guoke Defence Group Co. Ltd. A at about 10.0B CNY (market capitalisation, as of Sep 24, 2026). Per share that is ¥43.22; our models calculate a fair value of ¥48.24 per share.
What do the bullish and bearish scenarios say about 688543?
Our models span a range for Jiangxi Guoke Defence Group Co. Ltd. A: cautious scenario ¥33.77, base ¥48.24, optimistic ¥62.71 per share (as of Sep 24, 2026, price ¥43.22). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 688543?
Jiangxi Guoke Defence Group Co. Ltd. A trades at a price-to-earnings ratio of 46.0 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥48.24 is built from several models across several years. Other multiples: P/B 4.1, P/S 6.9, EV/EBITDA 27.1.
How solid is the balance sheet of Jiangxi Guoke Defence Group Co. Ltd. A (688543)?
Balance-sheet figures for Jiangxi Guoke Defence Group Co. Ltd. A (as of Sep 24, 2026): return on equity 10.0%, debt of 0.01 per unit of equity. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
How far is 688543 from its 52-week high?
Jiangxi Guoke Defence Group Co. Ltd. A trades at ¥43.22, about 37% below its 52-week high of ¥68.51 and 27% above the low of ¥34.00 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of ¥48.24 is for.
Which stocks are comparable to Jiangxi Guoke Defence Group Co. Ltd. A?
From the same area (Industrials) we also value General Electric Company, RTX Corporation, Airbus SE, Safran SA, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Jiangxi Guoke Defence Group Co. Ltd. A stock attractive at the current price?
The data as of Sep 24, 2026: price ¥43.22, calculated fair value ¥48.24 (+12%), Quality Score 62/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 688543 calculated?
We run Jiangxi Guoke Defence Group Co. Ltd. A through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥48.24, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Jiangxi Guoke Defence Group Co. Ltd. A currently trades 12 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Jiangxi Guoke Defence Group Co. Ltd. A (688543)?
The closing price on Sep 23, 2026 was ¥43.22. Our model-based fair value is ¥48.24, about +12% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Jiangxi Guoke Defence Group Co. Ltd. A right now?
A fairly wide model range (¥33.77 to ¥62.71) leaves room in how you read the outcome. The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
Key figures of Jiangxi Guoke Defence Group Co. Ltd. A
How large is the market capitalisation of Jiangxi Guoke Defence Group Co. Ltd. A (688543)?
The market capitalisation of Jiangxi Guoke Defence Group Co. Ltd. A is 10.0B CNY (≈ $1.5B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Jiangxi Guoke Defence Group Co. Ltd. A (688543)?
The price-to-sales ratio of Jiangxi Guoke Defence Group Co. Ltd. A is 8.04 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Jiangxi Guoke Defence Group Co. Ltd. A (688543)?
Earnings per share at Jiangxi Guoke Defence Group Co. Ltd. A are ¥0.9400 (price ÷ EPS = P/E 46.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Jiangxi Guoke Defence Group Co. Ltd. A (688543)?
The dividend yield of Jiangxi Guoke Defence Group Co. Ltd. A is 1.7% (payout 79.8%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Jiangxi Guoke Defence Group Co. Ltd. A (688543)?
The net margin of Jiangxi Guoke Defence Group Co. Ltd. A is 17.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Jiangxi Guoke Defence Group Co. Ltd. A (688543)?
The return on equity (ROE) of Jiangxi Guoke Defence Group Co. Ltd. A is 10.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Jiangxi Guoke Defence Group Co. Ltd. A (688543)?
On an EBIT basis the return on assets of Jiangxi Guoke Defence Group Co. Ltd. A is 7.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Jiangxi Guoke Defence Group Co. Ltd. A (688543)?
The operating margin of Jiangxi Guoke Defence Group Co. Ltd. A is 14.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Jiangxi Guoke Defence Group Co. Ltd. A (688543)?
Revenue at Jiangxi Guoke Defence Group Co. Ltd. A is growing +24.4% versus a year earlier (3y avg +19.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Jiangxi Guoke Defence Group Co. Ltd. A (688543)?
Earnings per share at Jiangxi Guoke Defence Group Co. Ltd. A are growing −35.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Jiangxi Guoke Defence Group Co. Ltd. A (688543) carry?
The net debt of Jiangxi Guoke Defence Group Co. Ltd. A is 4.4M CNY (fiscal year 2022, ≈ 0.0 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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